High Point Bank & Trust’s Target TGT Stock Holding History

High Point Bank & Trust’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$426K	Hold	5,898	–	–	0.14%	89
2016 Q3	$405K	Sell	5,898 -75	-1%	-$5.38K	0.11%	95
2016 Q2	$418K	Hold	5,973	–	–	0.11%	94
2016 Q1	$492K	Sell	5,973 -102	-2%	-$7.7K	0.13%	88
2015 Q4	$441K	Sell	6,075 -100	-2%	-$7.46K	0.11%	89
2015 Q3	$486K	Sell	6,175 -100	-2%	-$7.98K	0.14%	91
2015 Q2	$512K	Sell	6,275 -366	-6%	-$29.6K	0.15%	93
2015 Q1	$545K	Sell	6,641 -65	-1%	-$5.02K	0.16%	95
2014 Q4	$509K	Sell	6,706 -114	-2%	-$7.7K	0.17%	96
2014 Q3	$427K	Sell	6,820 -800	-10%	-$48.5K	0.14%	109
2014 Q2	$442K	Sell	7,620 -706	-8%	-$41.5K	0.14%	107
2014 Q1	$504K	Hold	8,326	–	–	0.16%	101
2013 Q4	$526K	Sell	8,326 -262	-3%	-$16.7K	0.17%	95
2013 Q3	$549K	Sell	8,588 -272	-3%	-$18.5K	0.19%	98
2013 Q2	$610K	Buy	+8,860	New	+$616K	0.21%	83

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

High Point Bank & Trust's TGT Position: Q4 2016 in Review

High Point Bank & Trust held its Target (TGT) position steady in Q4 2016 at 5,898 shares worth $426K. The position accounts for 0.14% of the portfolio, ranked #89.

High Point Bank & Trust first reported a position in TGT in Q2 2013 and has held it in 15 quarters since. The position peaked at $610K in Q2 2013. 1,186 funds tracked by Wall St. Rank hold TGT as of Q4 2016.

High Point Bank & Trust held 5,898 shares of Target worth $426K as of Q4 2016.
High Point Bank & Trust left its Target share count unchanged in Q4 2016.
Target made up 0.14% of High Point Bank & Trust's portfolio in Q4 2016, its #89 holding.
High Point Bank & Trust first reported a position in Target in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Target position peaked at $610K in Q2 2013.
1,186 funds tracked by Wall St. Rank held Target as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.